Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.33
Debt-to-Equity	1.34
Debt-to-EBITDA	9.8
Interest Coverage	1.12
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.3	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	-21.8
	3-Year EPS without NRI Growth Rate	-7.8
	3-Year FCF Growth Rate	-6.7
	3-Year Book Growth Rate	-4.3

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.78
	Cash Ratio	0.11
	Days Inventory	134.29
	Days Sales Outstanding	58.35
	Days Payable	104.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.18
	Dividend Payout Ratio	0.98
	3-Year Dividend Growth Rate	-8.9
	Forward Dividend Yield %	9.39
	5-Year Yield-on-Cost %	14.76
	3-Year Average Share Buyback Ratio	-4.9
	Shareholder Yield %	-45.43

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	76.05
	Operating Margin %	17.78
	Net Margin %	4.73
	FCF Margin %	-12.48
	ROE %	2.38
	ROA %	0.68
	ROIC %	-0.93
	3-Year ROIIC %	-2.85
	ROC (Joel Greenblatt) %	2.88
	ROCE %	2.16
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.14
	Forward PE Ratio	9.01
	PE Ratio without NRI	10.97
	Shiller PE Ratio	10.19
	PS Ratio	1.28
	PB Ratio	0.61
	Price-to-Tangible-Book	0.8
	Price-to-Operating-Cash-Flow	4.82
	EV-to-EBIT	33.89
	EV-to-EBITDA	14.36
	EV-to-Revenue	4.68
	EV-to-Forward-Revenue	4.83
	EV-to-FCF	-37.72
	Price-to-Projected-FCF	1.95
	Price-to-Median-PS-Value	0.43
	Price-to-Graham-Number	0.63
	Earnings Yield (Greenblatt) %	2.95
	FCF Yield %	-8.76
	Forward Rate of Return (Yacktman) %	-35.23

GF Value: лв8.12

XBUL:751

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